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ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare

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tortoise-icon ITI Flexi Cap Fund Regular - Growth

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tortoise-icon Quant Flexi Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
Fund ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1183 Cr ₹6829 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Feb 2023 20 Oct 2008
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % %
Expense Ratio 2.03 1.78
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01CL3 INF966L01457
Exits Load ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
1 Month 2.74% 3.07%
6 Month 18.87% 11.53%
1 Year -3.86% -12.1%
3 Year - 14.48%
5 Year - 25.91%

SIP Return Analysis

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
6 Month 4.36% 0.87%
1 Year 10.75% 3.05%
3 Year - 12.42%
5 Year - 17.25%

Rolling Lumpsum Returns

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
1 Year 42.75% 10.27%
3 Year - 16.04%
5 Year - 17.5%

Risk Management

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
Standard Deviation - 17.196%
Sharp - 0.641%
Beta - 1.114%
Alpha - 2.062%

Fund Managers

Scheme Name ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth
Name Rohan Korde Sanjeev Sharma
Total AUM ₹4626 Cr ₹39731 Cr
Funds Managed 10 22
ITI Flexi Cap Fund Regular - Growth Quant Flexi Cap Fund-Growth

Market Cap

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Quant Flexi Cap Fund-Growth

Others 8.43 14.13
Large Cap 46.97 57.07
Mid Cap 16.06 14.67
Small Cap 28.53 14.13

Sector Allocation

Scheme Name

ITI Flexi Cap Fund Regular - Growth

Quant Flexi Cap Fund-Growth

Others 3.89 11.51
Energy 5.16 16.8
Technology 9.09 1.47
Industrials 19.79 10.98
Consumer Cyclical 9.18 10.85
Real Estate 1.69 2.07
Financial Services 25.76 13.41
Healthcare 7.52 8.53
Basic Materials 8.13 3.92
Consumer Defensive 4 6.77
Utilities 3.02 12.16
Communication Services 2.77 1.53

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